Deutsche Bank SA Espanola, FRN 22mar2029, USD (FIGI RegS BBG01M423T13, XS2793149134, WKN A3LW0D)

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International bonds, Variable rate, Mortgage bonds, Covered, Secured

Status

Outstanding

Amount

1,450,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

1,450,000,000 USD
Outstanding amount

1,450,000,000 USD
USD equivalent

1,450,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2793149134
Common Code RegS

279314913
CFI RegS

DGVNFB
FIGI RegS

BBG01M423T13
Ticker

DB F 03/22/29

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Final Terms

Final Terms

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Issue information

Borrower

Go to the issuer page
Deutsche Bank SA Espanola
Full borrower / issuer name

Deutsche Bank SA Espanola
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,450,000,000 USD
Outstanding amount

1,450,000,000 USD
Outstanding face value amount

1,450,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/11/2023	New issue: Issuer Deutsche Bank SA Espanola issued bonds (ES0413320153) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2026
09/03/2022	New issue: Issuer Deutsche Bank SA Espanola issued bonds (ES0413320138) in the amount of EUR 1000 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2024



IV q NTL
2023



IV q NTL
2022



IV q NTL
2021



IV q NTL
2020



IV q NTL

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Identifiers

ISIN RegS

XS2793149134
Cbonds ID

1772843
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

279314913
CFI RegS

DGVNFB
FIGI RegS

BBG01M423T13
WKN RegS

A3LW0D
Ticker

DB F 03/22/29
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***